John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,210 | 640 | 1,790 | 1,330 | 2,170 |
| Depreciation Amortization | 4,000 | 1,960 | 7,900 | 5,860 | 3,940 |
| Other Working Capital | 12,390 | 13,380 | 10,160 | -12,230 | -6,680 |
| Other Operating Activity | -50 | -20 | 360 | 0 | -10 |
| Operating Cash Flow | $21,550 | $15,960 | $20,210 | $-5,040 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,020 | -1,190 | -3,920 | -2,790 | -2,000 |
| Other Investing Activity | 1,020 | 590 | 110 | 110 | 920 |
| Investing Cash Flow | $-1,000 | $-600 | $-3,810 | $-2,680 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,920 | -14,870 | -15,550 | 7,610 | 2,430 |
| Financing Cash Flow | $-19,920 | $-14,870 | $-15,550 | $7,610 | $2,430 |
| Beginning Cash Position | 1,390 | 1,390 | 540 | 540 | 540 |
| End Cash Position | 2,010 | 1,870 | 1,390 | 430 | 1,310 |
| Net Cash Flow | $620 | $480 | $840 | $-110 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,550 | 15,960 | 20,210 | -5,040 | -580 |
| Free Cash Flow | 21,550 | 15,960 | 20,210 | -5,040 | -580 |